Bronte Capital Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-87,940
| Closed | -$6.44M | – | 33 |
|
|
2023
Q2 | $6.44M | Buy |
87,940
+708
| +0.8% | +$51.8K | 0.62% | 24 |
|
|
2023
Q1 | $6.6M | Sell |
87,232
-43,943
| -33% | -$3.33M | 0.77% | 21 |
|
|
2022
Q4 | $10.2M | Sell |
131,175
-115,471
| -47% | -$8.96M | 1.28% | 16 |
|
|
2022
Q3 | $15M | Hold |
246,646
| – | – | 1.87% | 14 |
|
|
2022
Q2 | $15.2M | Sell |
246,646
-8,584
| -3% | -$529K | 1.74% | 15 |
|
|
2022
Q1 | $22.2M | Sell |
255,230
-9,549
| -4% | -$832K | 1.87% | 8 |
|
|
2021
Q4 | $24.6M | Sell |
264,779
-3,795
| -1% | -$353K | 1.62% | 9 |
|
|
2021
Q3 | $22.8M | Hold |
268,574
| – | – | 1.66% | 9 |
|
|
2021
Q2 | $22.1M | Sell |
268,574
-406
| -0.2% | -$33.4K | 1.58% | 9 |
|
|
2021
Q1 | $22.6M | Buy |
268,980
+5,443
| +2% | +$457K | 2.56% | 9 |
|
|
2020
Q4 | $19.2M | Sell |
263,537
-7,489
| -3% | -$545K | 3.03% | 10 |
|
|
2020
Q3 | $16M | Buy |
+271,026
| New | +$16M | 2.81% | 10 |
|